Brinker Capital Investments’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Brinker Capital Investments’s Portfolio ILB Stock Details ILB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-120,000	Closed	-$4.81M	–	802
2015 Q3	$4.81M	Hold	120,000	–	–	0.21%	91
2015 Q2	$5.27M	Hold	120,000	–	–	0.2%	94
2015 Q1	$5.2M	Hold	120,000	–	–	0.2%	98
2014 Q4	$5.5M	Buy	+120,000	New	+$5.69M	0.21%	97

Other funds holding ILB

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brinker Capital Investments's ILB Position: Q4 2015 in Review

Brinker Capital Investments sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q4 2015, closing a stake of 120,000 shares — an estimated $4.81M sold.

Brinker Capital Investments first reported a position in ILB in Q4 2014 and held it in 4 quarters. The position peaked at $5.5M in Q4 2014. 12 funds tracked by Wall St. Rank hold ILB as of Q4 2015.

Brinker Capital Investments reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Brinker Capital Investments sold 120,000 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q4 2015, an estimated $4.81M.
Brinker Capital Investments first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q4 2014 and held it in 4 quarters.
Brinker Capital Investments's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $5.5M in Q4 2014.
12 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q4 2015.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.